CCMG
Clark Capital Management Group’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-271,911
| Closed | -$11.7M | – | 325 |
|
|
2019
Q3 | $11.7M | Sell |
271,911
-170,191
| -38% | -$7.35M | 0.27% | 118 |
|
|
2019
Q2 | $18.5M | Sell |
442,102
-497,762
| -53% | -$20.9M | 0.39% | 98 |
|
|
2019
Q1 | $57M | Buy |
939,864
+478,666
| +104% | +$29M | 1.36% | 13 |
|
|
2018
Q4 | $24.5M | Buy |
+461,198
| New | +$24.5M | 0.66% | 59 |
|
|
2017
Q4 | – | Sell |
-8,660
| Closed | -$305K | – | 293 |
|
|
2017
Q3 | $305K | Buy |
+8,660
| New | +$305K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-151,537
| Closed | -$11.3M | – | 280 |
|
|
2017
Q1 | $11.3M | Buy |
151,537
+28,594
| +23% | +$2.14M | 0.5% | 61 |
|
|
2016
Q4 | $8.72M | Buy |
122,943
+17,509
| +17% | +$1.24M | 0.45% | 70 |
|
|
2016
Q3 | $7.14M | Buy |
105,434
+40,169
| +62% | +$2.72M | 0.41% | 80 |
|
|
2016
Q2 | $3.58M | Sell |
65,265
-15,271
| -19% | -$838K | 0.23% | 129 |
|
|
2016
Q1 | $5.19M | Sell |
80,536
-77,453
| -49% | -$5M | 0.4% | 70 |
|
|
2015
Q4 | $10.3M | Buy |
157,989
+120,008
| +316% | +$7.81M | 0.83% | 31 |
|
|
2015
Q3 | $2.73M | Buy |
37,981
+2,165
| +6% | +$156K | 0.24% | 98 |
|
|
2015
Q2 | $2.4M | Buy |
35,816
+27,774
| +345% | +$1.86M | 0.22% | 103 |
|
|
2015
Q1 | $507K | Buy |
8,042
+12
| +0.1% | +$757 | 0.05% | 217 |
|
|
2014
Q4 | $451K | Hold |
8,030
| – | – | 0.04% | 213 |
|
|
2014
Q3 | $447K | Hold |
8,030
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $407K | Sell |
8,030
-110
| -1% | -$5.58K | 0.03% | 221 |
|
|
2014
Q1 | $382K | Hold |
8,140
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $337K | Sell |
8,140
-1,147
| -12% | -$47.5K | 0.03% | 244 |
|
|
2013
Q3 | $315K | Sell |
9,287
-52,187
| -85% | -$1.77M | 0.02% | 268 |
|
|
2013
Q2 | $2.16M | Buy |
+61,474
| New | +$2.16M | 0.2% | 93 |
|